American Funds Inflation Linked Bond Fund F3 (FILBX)

9.20 -0.03 (-0.32%) USD  |  Oct 02 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 17, 2025 Dec 17, 2025 Dec 18, 2025 -- Non-qualified 0.349
Dec 18, 2024 Dec 18, 2024 Dec 19, 2024 -- Non-qualified 0.2113
Dec 18, 2023 Dec 18, 2023 Dec 19, 2023 -- Non-qualified 0.1149
Dec 18, 2023 Dec 18, 2023 Dec 21, 2023 -- Non-qualified 0.1149
Dec 19, 2022 Dec 19, 2022 Dec 20, 2022 -- Non-qualified 0.603
Dec 20, 2021 Dec 20, 2021 Dec 21, 2021 -- Non-qualified 0.3945
Dec 21, 2020 Dec 21, 2020 Dec 22, 2020 -- Non-qualified 0.2521
Dec 21, 2020 Dec 21, 2020 Dec 22, 2020 -- Long Term Capital Gains 0.0425
Dec 21, 2020 Dec 21, 2020 Dec 22, 2020 -- Short Term Capital Gains 0.1456
Dec 18, 2019 Dec 18, 2019 Dec 19, 2019 -- Non-qualified 0.1304
Dec 19, 2018 Dec 19, 2018 Dec 20, 2018 -- Long Term Capital Gains 0.0246
Dec 19, 2018 Dec 19, 2018 Dec 20, 2018 -- Short Term Capital Gains 0.0146
Dec 19, 2018 Dec 19, 2018 Dec 20, 2018 -- Non-qualified 0.2422
Dec 22, 2017 Dec 22, 2017 Dec 26, 2017 -- Non-qualified 0.1436
Dec 22, 2017 Dec 22, 2017 Dec 26, 2017 -- Short Term Capital Gains 0.0325
Dec 23, 2016 -- -- -- Non-qualified 0.0865
Dec 24, 2015 -- -- -- Non-qualified 0.04
Dec 24, 2015 -- Dec 24, 2015 -- Short Term Capital Gains 0.066
Dec 24, 2015 -- Dec 24, 2015 -- Long Term Capital Gains 0.011
Jan 14, 2015 -- Jan 14, 2015 -- Capital Gains 0.006
Dec 29, 2014 -- -- -- Non-qualified 0.082
Dec 29, 2014 -- Dec 29, 2014 -- Capital Gains 0.041
Dec 26, 2013 -- -- -- Non-qualified 0.002